| 1 |
ADVISOR GROUP, INC. |
57 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
18 |
1,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
46 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
200 |
7,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
191 |
7,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
27,000 |
0.00% |
|
|
| 8 |
VICTORY CAPITAL MANAGEMENT INC |
879 |
30,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
1,074 |
36,000 |
0.00% |
|
|
| 10 |
Bartlett & Co. LLC |
1,300 |
44,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,113 |
49,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,414 |
82,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,478 |
84,000 |
0.01% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,500 |
119,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,594 |
123,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,389 |
149,000 |
0.02% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
4,840 |
165,000 |
0.02% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
6,200 |
212,000 |
0.03% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,267 |
214,000 |
0.03% |
|
|
| 20 |
QUADRATURE CAPITAL LTD |
6,300 |
214,000 |
0.03% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,406 |
239,000 |
0.03% |
|
|
| 22 |
SHELL ASSET MANAGEMENT CO |
5,433 |
240,000 |
0.03% |
|
|
| 23 |
CITADEL ADVISORS LLC |
7,134 |
244,000 |
0.03% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
7,273 |
247,000 |
0.03% |
|
|
| 25 |
AUXIER ASSET MANAGEMENT LLC |
7,460 |
255,000 |
0.03% |
|
|
| 26 |
A.R.T. Advisors, LLC |
7,702 |
262,000 |
0.03% |
|
|
| 27 |
BBVA USA Bancshares, Inc. |
8,395 |
287,000 |
0.04% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,500 |
290,000 |
0.04% |
|
|
| 29 |
BANK OF NOVA SCOTIA |
9,218 |
315,000 |
0.04% |
|
|
| 30 |
1st Global Advisors, Inc. |
9,585 |
327,000 |
0.04% |
|
|
| 31 |
K.J. Harrison & Partners Inc |
10,000 |
339,000 |
0.04% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
10,555 |
360,000 |
0.04% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
11,209 |
381,000 |
0.05% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
12,000 |
410,000 |
0.05% |
|
|
| 35 |
FULTON BANK, N.A. |
12,162 |
416,000 |
0.05% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
12,857 |
438,000 |
0.05% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
13,124 |
448,000 |
0.05% |
|
|
| 38 |
BLAIR WILLIAM & CO/IL |
15,132 |
517,000 |
0.06% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
16,735 |
571,000 |
0.07% |
|
|
| 40 |
MCKINLEY CAPITAL MANAGEMENT LLC |
13,500 |
596,000 |
0.07% |
|
|
| 41 |
Chevy Chase Trust Holdings, LLC |
18,961 |
647,000 |
0.08% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
21,724 |
742,000 |
0.09% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
22,600 |
772,000 |
0.09% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
23,100 |
785,000 |
0.10% |
|
|
| 45 |
Aperio Group, LLC |
23,921 |
817,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,247 |
930,000 |
0.11% |
|
|
| 47 |
AMP Capital Investors Ltd |
29,000 |
1,010,000 |
0.12% |
|
|
| 48 |
Dixon Mitchell Investment Counsel Inc. |
30,000 |
1,017,449 |
0.12% |
|
|
| 49 |
WEBER ALAN W |
30,104 |
1,028,000 |
0.13% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
31,921 |
1,088,000 |
0.13% |
|
|
